13F HOLDINGS REPORT
Vienna Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001913545-24-000005
Total Value
$135.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 72,618 | $19.0M | 14.03% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 203,934 | $10.3M | 7.64% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 29,550 | $8.0M | 5.92% |
| 4 | NVIDIA CORPORATION | NVDA | 65,247 | $7.9M | 5.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 132,187 | $7.3M | 5.36% |
| 6 | INVESCO QQQ TR | IVZ | 14,337 | $7.0M | 5.17% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,161 | $7.0M | 5.15% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,465 | $6.6M | 4.86% |
| 9 | ISHARES TR | 464287655 | 26,478 | $5.8M | 4.32% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,196 | $5.7M | 4.18% |
| 11 | APPLE INC | AAPL | 18,588 | $4.3M | 3.20% |
| 12 | ALPHABET INC | GOOG | 25,197 | $4.2M | 3.11% |
| 13 | AMAZON COM INC | AMZN | 22,282 | $4.2M | 3.07% |
| 14 | MICROSOFT CORP | MSFT | 9,334 | $4.0M | 2.97% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 53,131 | $3.6M | 2.70% |
| 16 | ISHARES TR | 464287523 | 14,882 | $3.4M | 2.53% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 19,100 | $3.1M | 2.31% |
| 18 | PACER FDS TR | 69374H105 | 57,811 | $3.0M | 2.24% |
| 19 | META PLATFORMS INC | META | 5,123 | $2.9M | 2.17% |
| 20 | PACER FDS TR | 69374H303 | 39,176 | $2.9M | 2.12% |
| 21 | PACER FDS TR | 69374H881 | 37,359 | $2.2M | 1.60% |
| 22 | COINBASE GLOBAL INC | COIN | 11,132 | $2.0M | 1.47% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 24,734 | $1.4M | 1.00% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 26,828 | $1.2M | 0.92% |
| 25 | ISHARES TR | 464287432 | 11,942 | $1.2M | 0.87% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,207 | $990,910 | 0.73% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 26,642 | $962,575 | 0.71% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,489 | $779,605 | 0.58% |
| 29 | ARK ETF TR | 00214Q104 | 13,926 | $661,903 | 0.49% |
| 30 | BROADCOM INC | AVGO | 3,549 | $612,266 | 0.45% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 11,963 | $350,404 | 0.26% |
| 32 | DIREXION SHS ETF TR | 25459W847 | 7,517 | $333,312 | 0.25% |
| 33 | NOVO-NORDISK A S | NONOF | 2,739 | $326,133 | 0.24% |
| 34 | ISHARES TR | 464287200 | 511 | $294,948 | 0.22% |
| 35 | MARA HOLDINGS INC | MARA | 17,949 | $291,133 | 0.22% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 6,623 | $246,376 | 0.18% |
| 37 | FLEXSHARES TR | FLEX | 3,290 | $235,926 | 0.17% |
| 38 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 10,615 | $232,362 | 0.17% |
| 39 | QUALCOMM INC | QCOM | 1,256 | $213,606 | 0.16% |
| 40 | PALO ALTO NETWORKS INC | PANW | 615 | $210,207 | 0.16% |
| 41 | KRANESHARES TRUST | 500767306 | 6,000 | $204,120 | 0.15% |
| 42 | VALE S A | VALE | 10,000 | $116,800 | 0.09% |
| 43 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 11,295 | $27,560 | 0.02% |